Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.25M | $978,000.00 | $21.04M | $814,000.00 | -$7.61M | $10.66M | — | -$11.38M |
|---|
| 2025-12-31 | $26.91M | $941,000.00 | $7.08M | $662,000.00 | -$3.03M | $3.45M | — | -$3.12M |
|---|
| 2025-09-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.88M | $962,000.00 | $10.68M | $191,000.00 | $12.67M | $4.49M | — | -$3.87M |
|---|
| 2024-12-31 | $23.47M | $996,000.00 | $8.96M | $104,000.00 | $6.52M | $50.38M | — | -$49.08M |
|---|
| 2024-09-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$642,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.26M | $1.03M | $6.5M | $824,000.00 | -$4.99M | $0.00 | — | $1.19M |
|---|
| 2023-12-31 | $19.81M | $1.03M | $13.78M | $1.39M | -$739,000.00 | $0.00 | — | $3.61M |
|---|
| 2023-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.3M | $983,000.00 | $8.66M | $279,000.00 | $1.17M | $0.00 | — | $165,000.00 |
|---|
| 2022-12-31 | $13.73M | $961,000.00 | $6.36M | $1.23M | -$2.82M | $0.00 | — | $742,000.00 |
|---|
| 2022-09-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.89M | $1.01M | -$1.6M | $1.98M | -$20.93M | $8.06M | — | -$7.29M |
|---|
| 2021-12-31 | $5.26M | $361,000.00 | $6.23M | $1.79M | $6.98M | $6.19M | — | -$4.58M |
|---|
| 2021-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.87M | $1.35M | $54,000.00 | $622,000.00 | $5.09M | $0.00 | — | $6.06M |
|---|
| 2020-12-31 | $3.45M | -$72,000.00 | $6.52M | $766,000.00 | $4.43M | $0.00 | — | $3.14M |
|---|
| 2020-09-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $621,000.00 | $1.26M | -$5.87M | $1.38M | $11.93M | — | — | $418,000.00 |
|---|
| 2019-12-31 | -$609,000.00 | $955,000.00 | $4.77M | $1.88M | -$8.7M | $0.00 | — | $628,000.00 |
|---|
| 2019-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.65M | $900,000.00 | -$5.95M | $1.57M | -$1.17M | $0.00 | — | $2.16M |
|---|
| 2018-12-31 | $2.42M | $971,000.00 | -$2.18M | $3.21M | -$10.01M | $0.00 | — | $364,000.00 |
|---|
| 2018-09-30 | $4.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$726,000.00 | $1.12M | -$6.33M | $626,000.00 | — | $3.5M | — | -$1.9M |
|---|
| 2017-12-31 | $13.53M | $962,000.00 | $5.07M | $533,000.00 | $1.49M | $0.00 | — | $1.74M |
|---|
| 2017-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $929,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $422,000.00 | $881,000.00 | -$4.82M | $532,000.00 | — | $0.00 | — | — |
|---|
| 2016-12-31 | $5.81M | — | $2.64M | $212,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$579,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $456,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.97M | — | -$260,000.00 | $152,000.00 | — | $4.11M | — | — |
|---|
| 2015-12-31 | $312,000.00 | — | $76.76M | $15,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$340,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.28M | — | -$984,000.00 | $179,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.91M | $1M | -$3.45M | $261,000.00 | — | $1.2M | — | — |
|---|
| 2014-09-30 | -$5.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.68M | — | -$5.94M | $38,000.00 | $2.97M | $633,000.00 | — | -$29,000.00 |
|---|
| 2013-12-31 | $6.73M | $996,000.00 | -$646,000.00 | $55,000.00 | -$900,000.00 | — | — | $79,000.00 |
|---|
| 2013-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.51M | — | -$3.85M | $384,000.00 | $461,000.00 | — | — | $186,000.00 |
|---|
| 2012-12-31 | -$2.18M | — | -$2.45M | $705,000.00 | $757,000.00 | $0.00 | — | $41,000.00 |
|---|
| 2012-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $439,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.68M | — | -$3.74M | $1.01M | $1.87M | $800,000.00 | — | -$867,000.00 |
|---|
| 2011-12-31 | -$10.02M | — | -$3.76M | $125,000.00 | -$23.1M | — | — | -$55,000.00 |
|---|
| 2011-09-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.76M | — | -$3.2M | $339,000.00 | $582,000.00 | — | — | -$129,000.00 |
|---|
| 2010-12-31 | $496,000.00 | — | -$2.17M | $430,000.00 | $653,000.00 | — | — | $69,000.00 |
|---|
| 2010-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$322,000.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $22.96M | $3.76M | $18.77M | $1.33M | $33.99M | $35.62M | — | -$34.53M |
|---|
| 2024-12-31 | $23.05M | $4.05M | $20.52M | $1.3M | -$15.65M | $50.38M | — | -$43.28M |
|---|
| 2023-12-31 | $21.5M | $4.1M | $26.05M | $2.57M | -$19.11M | $0.00 | — | $4.79M |
|---|
| 2022-12-31 | $24.05M | $4.76M | $12.63M | $4.23M | -$6.95M | $26.65M | — | -$23.67M |
|---|
| 2021-12-31 | $14.27M | $4.5M | $13.53M | $6.68M | -$20.56M | $23.35M | — | -$12.79M |
|---|
| 2020-12-31 | $26.39M | $3.89M | $16.87M | $6.79M | $46.6M | $0.00 | — | $4.37M |
|---|
| 2019-12-31 | $10.91M | $4.4M | $5.27M | $7.38M | -$6.88M | $0.00 | — | $5.96M |
|---|
| 2018-12-31 | $22.09M | $3.87M | $7.57M | $5.24M | -$10.16M | $10M | — | -$5.89M |
|---|
| 2017-12-31 | $18.35M | $3.67M | $2.9M | $7.38M | -$38.91M | $4.28M | — | $951,000.00 |
|---|
| 2016-12-31 | $3.72M | $3.68M | $4.97M | $1.11M | -$40.13M | $9.38M | — | -$2.79M |
|---|
| 2015-12-31 | -$11.64M | $3.84M | $69.06M | $572,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$18.71M | $4.03M | -$3.72M | $2.56M | — | $2.84M | — | — |
|---|
| 2013-12-31 | -$3.11M | $3.8M | $2.09M | $1.13M | -$4.85M | — | — | $486,000.00 |
|---|
| 2012-12-31 | -$8.25M | $2.8M | -$4.43M | $2.81M | $6.66M | $4M | — | -$4.11M |
|---|
| 2011-12-31 | -$26.44M | $3.4M | -$8.26M | $1.97M | -$28.27M | — | — | -$267,000.00 |
|---|
| 2010-12-31 | -$3.61M | $2.6M | $1.7M | $9.53M | -$5.55M | — | — | $121,000.00 |
|---|
| 2009-12-31 | $3.69M | — | $12.82M | $7.69M | -$31.89M | — | — | -$1.07M |
|---|